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| Ashmore Investment Management Ltd
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| |
|---|---|
| CRD # | 112551 |
| SEC # | 801-55109 |
| CIK # | 0001267311 |
| AUM | $49.5 BB (2024-08-14) |
| Employees | 163 (26% Investors, 1% Brokers) |
| Phone | 44020730776000 |
| Address | 61 Aldwych London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Ashmore SICAV Emerging Markets Equity Fund | [2023-11-22] | 41.6 | 171.4 |
| Other | Ashmore SICAV Emerging Markets Active Equity Fund | [2020-11-23] | 41.6 | 180.7 |
| Other | Ashmore SICAV EM Asian High Yield Debt Fund | 2019-08-16 | 71.9 | |
| Other | Ashmore SICAV Emerging Markets Frontier Equity Fund | 2018-05-21 | 75.7 | |
| Other | Ashmore SICAV EM Sovereign Debt Fund | 2018-02-16 | 175.3 | |
| Other | Ashmore SICAV Emerging Markets Debt Fund | 2017-08-18 | 343.8 | |
| Other | Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund | 2017-08-18 | 123.9 | |
| Other | Ashmore SICAV EM Short Duration Fund | [2017-05-17] | 42.5 | 287.7 |
| Other | Ashmore SICAV Local Currency Fund | [2014-11-20] | 41.6 | 470.2 |
| Other | Ashmore SICAV Indian Small-Cap Equity Fund | 2014-05-14 | 16.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 42 | 6.3 |
| (g) Pension and profit sharing plans | 13 | 3.3 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 11 | 1.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 20 | 23.7 |
| (m) Corporations or other businesses not listed above | 39 | 14.3 |
| (n) Other | 0 | 0.0 |
| Total | 128 | 49.5 |
| By Discretionary | ||
| Discretionary | 128 | 49.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 128 | 49.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 43.9 | |
| United States Persons | 5.6 | |
| Total | 128 | 49.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Martin Lang | 156 | ||
| Sarah Kelly | 39 | ||
| Nigel Carey | 29 | ||
| Claude Kremer | 26 | ||
| Steve Hicks | 26 | ||
| Stephen Hicks | 26 | ||
| Steve David | 19 | ||
| Vic Holmes | 12 | ||
| John Gregory | 29 | ||
| Dennis Robertson | 23 | ||
| Matthew Hill | 20 | ||
| Juraj Pekar | 17 | ||
| Isabelle Lebbe | 14 | ||
| Michael Moody | 11 | ||
| Mike Moody | 11 | ||
| Guilherme Fernades | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001267311] | |
| 3 | [0001267311] | |
| SC 13D | [0001267311] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Far East Energy Corp | |
| Ashmore Group plc | |
| Ashmore Investment Management Ltd | |
| Ashmore Investments UK Ltd |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Buck Global LLC
✚
|
NY | 53.6 |
|
BNP Paribas Asset Management UK Limited
✚
|
51.6 | |
|
Harbor Capital Advisors Inc
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|
IL | 50.5 |
|
Jupiter Asset Management Limited
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|
49.6 | |
|
VantagePoint Investment Advisers LLC
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DC | 49.4 |
|
BlackRock International Limited
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|
48.1 | |
|
Virtus Investment Advisers Inc
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|
CT | 47.8 |
|
GE Investment Management Corp
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|
CT | 45.8 |
|
MML Investment Advisers LLC
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|
MA | 45.6 |
|
Capital Bank and Trust Company
✚
|
CA | 45.4 |